MetroCity Bankshares, Inc. (MCBS) shareholders
MCBSNasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 14/3012% above fair value
$36.50+0.24 (+0.66%)
Close on Nov 13, 2026Market cap $1.05BP/E 12.0Yield 2.63%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
26.8%
8M of 29M shares
Institutional holders
118
20 new, 10 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 1,654,479 | 5.80% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MCBS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,812,566 | 6.30% | $65.05M | +309,326 | 0.00% |
| Vanguard Capital Management LLC | 955,631 | 3.32% | $34.30M | +77,436 | 0.00% |
| American Century Companies Inc | 737,102 | 2.56% | $26.45M | +112,050 | 0.01% |
| Geode Capital Management, LLC | 595,243 | 2.07% | $21.37M | +76,869 | 0.00% |
| Dimensional Fund Advisors LP | 552,274 | 1.92% | $19.82M | +53,486 | 0.00% |
| State Street Corp | 509,910 | 1.77% | $18.30M | +35,630 | 0.00% |
| Northern Trust Corp | 227,360 | 0.79% | $8.16M | +17,455 | 0.00% |
| Manufacturers Life Insurance Company, The | 219,175 | 0.76% | $7.87M | −1,377 | 0.01% |
| Charles Schwab Investment Management Inc | 183,392 | 0.64% | $6.58M | +5,378 | 0.00% |
| Vanguard Portfolio Management LLC | 160,050 | 0.56% | $5.74M | +30,271 | 0.00% |
| Vanguard Fiduciary Trust Co | 148,330 | 0.52% | $5.32M | +12,462 | 0.00% |
| Bank of New York Mellon Corp | 127,131 | 0.44% | $4.56M | +7,887 | 0.00% |
| Morgan Stanley | 120,123 | 0.42% | $4.31M | −5,094 | 0.00% |
| HoldCo Asset Management, LP | 100,657 | 0.35% | $3.61M | – | 0.23% |
| De Lisle Partners LLP | 83,935 | 0.29% | $3.01M | – | 0.33% |
| Creative Planning | 81,912 | 0.28% | $2.94M | +10,386 | 0.00% |
| Renaissance Technologies LLC | 65,749 | 0.23% | $2.36M | +26,200 | 0.00% |
| Nuveen, LLC | 64,271 | 0.22% | $2.31M | +7,377 | 0.00% |
| Osaic Holdings, Inc. | 57,811 | 0.20% | $2.07M | −891 | 0.00% |
| Cape Investment Advisory, Inc. | 56,254 | 0.20% | $2.02M | −3,498 | 0.54% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 118 | 8M | 26.8% | 20 / 56 | 14 / 10 | 1M | 0M |
| Q1 2026 | 110 | 7M | 24.2% | 20 / 45 | 26 / 8 | 2M | 0M |
| Q4 2025 | 100 | 6M | 22.2% | 13 / 32 | 39 / 8 | 0M | 0M |
| Q3 2025 | 95 | 6M | 21.2% | 9 / 39 | 24 / 4 | 0M | 0M |
| Q2 2025 | 90 | 6M | 21.2% | 12 / 34 | 24 / 12 | 0M | 0M |
| Q1 2025 | 90 | 6M | 20.8% | 7 / 25 | 35 / 13 | 0M | 0M |
| Q4 2024 | 98 | 6M | 21.0% | 18 / 39 | 24 / 7 | 0M | 0M |
| Q3 2024 | 87 | 6M | 20.5% | 23 / 28 | 20 / 2 | 2M | 0M |
| Q2 2024 | 67 | 5M | 18.8% | 11 / 24 | 19 / 4 | 0M | 0M |
| Q1 2024 | 61 | 5M | 19.0% | 5 / 20 | 20 / 4 | 0M | 0M |
| Q4 2023 | 60 | 5M | 18.2% | 7 / 25 | 16 / 2 | 1M | 0M |
| Q3 2023 | 55 | 5M | 16.4% | 6 / 20 | 20 / 2 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
150 funds held MCBS in Q2 2026, 55% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of MCBS | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 688,474 | 2.39% | $24.71M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 606,638 | 2.11% | $21.77M | 0.03% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 569,286 | 1.98% | $18.59M | 0.07% | May 31, 2026 |
| Fidelity Small Cap Index Fund | 255,153 | 0.89% | $9.03M | 0.03% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 246,333 | 0.86% | $8.84M | 0.01% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 145,077 | 0.50% | $5.21M | 0.03% | Jun 30, 2026 |
| Regional Bank Fund | 116,455 | 0.40% | $4.12M | 0.43% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 113,910 | 0.40% | $3.72M | 0.02% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 111,094 | 0.39% | $3.63M | 0.01% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 101,295 | 0.35% | $3.31M | 0.01% | May 31, 2026 |
| iShares Russell 2000 Value ETF | 91,568 | 0.32% | $3.29M | 0.02% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 90,559 | 0.31% | $3.20M | 0.02% | Jul 31, 2026 |
| Dimensional U.S. Small Cap ETF | 86,945 | 0.30% | $3.08M | 0.02% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 78,338 | 0.27% | $2.81M | 0.18% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 72,511 | 0.25% | $2.57M | 0.02% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Nack Y. Paek | Chief Executive Officer, Director | 1,424,545 | 4.95% | Jun 2, 2026 |
| Farid Tan | President, Director | 1,005,233 | 3.49% | Jun 2, 2026 |
| Howard Hwasaeng Kim | Executive Vice President, Director | 677,628 | 2.35% | Jun 2, 2026 |
| Abdul Mohdnor | Executive Vice President | 6,175 | 0.02% | Jun 2, 2026 |
| Lucas Stewart | Chief Financial Officer | 2,989 | 0.01% | Jun 3, 2025 |
| William J. Hungeling | Director | 158,163 | 0.55% | Jun 2, 2026 |
| Frank Glover | Director | 203,825 | 0.71% | Jun 2, 2026 |
| John Paek | Director | 235,821 | 0.82% | Jun 2, 2026 |
| Ajit A. Patel | Director | 696,421 | 2.42% | Jun 2, 2026 |
| David S. Shim | Director | 106,214 | 0.37% | Jun 2, 2026 |
| Feiying Lu | Director | 1,989,093 | 6.91% | Jun 2, 2026 |
| Don Leung | Director | 820,525 | 2.85% | Jun 2, 2026 |
| Frank S. Rhee | Director | 19,733 | 0.07% | Jun 2, 2026 |
| Francis Lai | Director | 543,973 | 1.89% | Jun 2, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Ajit A. Patel Director | Jun 1, 2026 | Award | +735 | $32.66 | $24.01K | 647,333 |
| Nack Y. Paek Chief Executive Officer, Director | Jun 1, 2026 | Award | +31,107 | $32.66 | $1.02M | 1,376,545 |
| Frank Glover Director | Jun 1, 2026 | Award | +735 | $32.66 | $24.01K | 203,825 |
| David S. Shim Director | Jun 1, 2026 | Award | +367 | $32.66 | $11.99K | 105,854 |
| Frank S. Rhee Director | Jun 1, 2026 | Award | +735 | $32.66 | $24.01K | 19,733 |
| Howard Hwasaeng Kim Executive Vice President, Director | Jun 1, 2026 | Award | +21,840 | $32.66 | $713.29K | 669,141 |
| Abdul Mohdnor Executive Vice President | Jun 1, 2026 | Award | +612 | $32.66 | $19.99K | 6,175 |
| Francis Lai Director | Jun 1, 2026 | Award | +735 | $32.66 | $24.01K | 55,733 |
| Don Leung Director | Jun 1, 2026 | Award | +735 | $32.66 | $24.01K | 817,330 |
| William J. Hungeling Director | Jun 1, 2026 | Award | +735 | $32.66 | $24.01K | 158,163 |
| John Paek Director | Jun 1, 2026 | Award | +735 | $32.66 | $24.01K | 235,821 |
| Feiying Lu Director | Jun 1, 2026 | Award | +735 | $32.66 | $24.01K | 168,530 |
| Farid Tan President, Director | Jun 1, 2026 | Award | +31,107 | $32.66 | $1.02M | 1,005,233 |
| John Paek Director | Jun 2, 2025 | Award | +286 | $27.94 | $7.99K | 35,086 |
| Farid Tan President, Director | Jun 2, 2025 | Award | +35,616 | $27.94 | $995.11K | 974,126 |
| Francis Lai Director | Jun 2, 2025 | Award | +859 | $27.94 | $24.00K | 54,998 |
| Don Leung Director | Jun 2, 2025 | Award | +859 | $27.94 | $24.00K | 816,595 |
| Abdul Mohdnor Executive Vice President | Jun 2, 2025 | Award | +716 | $27.94 | $20.01K | 5,563 |
| Nack Y. Paek Chief Executive Officer, Director | Jun 2, 2025 | Award | +35,616 | $27.94 | $995.11K | 1,345,438 |
| Frank S. Rhee Director | Jun 2, 2025 | Award | +859 | $27.94 | $24.00K | 18,998 |
| Frank Glover Director | Jun 2, 2025 | Award | +859 | $27.94 | $24.00K | 3,090 |
| Lucas Stewart Chief Financial Officer | Jun 2, 2025 | Award | +859 | $27.94 | $24.00K | 2,989 |
| Howard Hwasaeng Kim Executive Vice President, Director | Jun 2, 2025 | Award | +26,435 | $27.94 | $738.59K | 647,301 |
| William J. Hungeling Director | Jun 2, 2025 | Award | +859 | $27.94 | $24.00K | 157,428 |
| Ajit A. Patel Director | Jun 2, 2025 | Award | +859 | $27.94 | $24.00K | 646,598 |
| Feiying Lu Director | Jun 2, 2025 | Award | +859 | $27.94 | $24.00K | 168,998 |
| Farid Tan President, Director | Dec 9, 2024 | Option exercise | +23,622 | $12.70 | $300.00K | 938,510 |
| Nack Y. Paek Chief Executive Officer, Director | Dec 9, 2024 | Option exercise | +23,622 | $12.70 | $300.00K | 1,309,822 |
| Howard Hwasaeng Kim Executive Vice President, Director | Dec 9, 2024 | Option exercise | +23,622 | $12.70 | $300.00K | 620,866 |
| Farid Tan President, Director | Nov 25, 2024 | Sale | −5,983 | $35.64 | $213.23K | 914,888 |
| Farid Tan President, Director | Nov 13, 2024 | Sale | −749 | $35.56 | $26.63K | 920,871 |
| Sam Sang-Koo Shim Director | Nov 13, 2024 | Gift | −2,000 | – | – | 528,961 |
| Farid Tan President, Director | Nov 12, 2024 | Sale | −400 | $35.50 | $14.20K | 921,620 |
| Farid Tan President, Director | Nov 11, 2024 | Sale | −1,868 | $35.55 | $66.41K | 922,020 |
| Sam Sang-Koo Shim Director | Nov 11, 2024 | Gift | −2,000 | – | – | 530,961 |
| Sam Sang-Koo Shim Director | Nov 8, 2024 | Gift | −3,000 | – | – | 532,961 |
| Sam Sang-Koo Shim Director | Nov 7, 2024 | Gift | −2,000 | – | – | 535,961 |
| Ajit A. Patel Director | Nov 7, 2024 | Sale | −5,000 | $33.10 | $165.50K | 0 |
| Farid Tan President, Director | Nov 6, 2024 | Sale | −1,000 | $34.55 | $34.55K | 923,888 |
| Farid Tan President, Director | Nov 6, 2024 | Sale | −10,000 | $34.22 | $342.20K | 924,888 |
| Farid Tan President, Director | Nov 6, 2024 | Sale | −10,000 | $33.33 | $333.30K | 934,888 |
| Sam Sang-Koo Shim Director | Aug 22, 2024 | Sale | −46,200 | $27.90 | $1.29M | 537,961 |
| Sam Sang-Koo Shim Director | Aug 20, 2024 | Sale | −10,110 | $28.00 | $283.08K | 584,161 |
| Sam Sang-Koo Shim Director | Aug 19, 2024 | Sale | −27,132 | $28.00 | $759.70K | 594,271 |
| Sam Sang-Koo Shim Director | Aug 1, 2024 | Sale | −3,613 | $30.29 | $109.44K | 621,403 |
| Sam Sang-Koo Shim Director | Aug 1, 2024 | Sale | −7,630 | $30.17 | $230.20K | 0 |
| Farid Tan President, Director | Jul 30, 2024 | Sale | −9,001 | $32.00 | $288.03K | 944,888 |
| Don Leung Director | Jul 29, 2024 | Sale(10b5-1 plan) | −1,256 | $31.47 | $39.53K | 815,736 |
| Farid Tan President, Director | Jul 29, 2024 | Sale | −502 | $32.00 | $16.06K | 953,889 |
| Farid Tan President, Director | Jul 26, 2024 | Sale | −497 | $32.00 | $15.90K | 954,391 |
| Don Leung Director | Jul 26, 2024 | Sale(10b5-1 plan) | −11,193 | $31.11 | $348.21K | 816,992 |
| Don Leung Director | Jul 25, 2024 | Sale(10b5-1 plan) | −9,554 | $31.07 | $296.84K | 828,185 |
| Nack Y. Paek Chief Executive Officer, Director | Jul 25, 2024 | Sale | −31,713 | $30.88 | $979.30K | 1,286,200 |
| Don Leung Director | Jul 24, 2024 | Sale(10b5-1 plan) | −10,511 | $31.13 | $327.21K | 837,739 |
| Nack Y. Paek Chief Executive Officer, Director | Jul 24, 2024 | Sale | −18,287 | $30.71 | $561.59K | 1,317,913 |
| Don Leung Director | Jul 23, 2024 | Sale(10b5-1 plan) | −66,203 | $31.11 | $2.06M | 848,250 |
| Don Leung Director | Jul 22, 2024 | Sale(10b5-1 plan) | −17,014 | $31.02 | $527.77K | 914,453 |
| Don Leung Director | Jul 17, 2024 | Sale(10b5-1 plan) | −68,321 | $28.59 | $1.95M | 931,467 |
| Don Leung Director | Jul 16, 2024 | Sale(10b5-1 plan) | −55,413 | $28.56 | $1.58M | 999,788 |
| Don Leung Director | Jul 15, 2024 | Sale(10b5-1 plan) | −26,205 | $28.50 | $746.84K | 1,055,201 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
4.56%
1M shares short
Days to cover
9.0
At 0M shares a day
Change since last report
+7.4%
From 1M shares
Short volume, 20 days
57.4%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of MetroCity Bankshares's stock actually held short. Settlement fails (shares not delivered on time) peaked at 2,778 shares on Sep 14, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Don Leung Former Director | Nov 5, 2026 | 5,700 | $212.26K | Nov 5, 2026 | Warrants Exercised to Common Shares |
| Farid Tan Officer, Director | Nov 25, 2024 | 5,983 | $213.24K | Nov 25, 2024 | Restricted Stock Vesting |
| Farid Tan Officer, Director | Nov 13, 2024 | 749 | $26.63K | Nov 13, 2024 | Restricted Stock Vesting |
| Farid Tan Officer, Director | Nov 12, 2024 | 400 | $14.20K | Nov 12, 2024 | Restricted Stock Vesting |
| Sam Sang-Koo Shim Director | Aug 22, 2024 | 46,200 | $1.29M | Aug 22, 2024 | Private Placement |
| Sam Sang-Koo Shim Director | Aug 20, 2024 | 10,110 | $282.81K | Aug 20, 2024 | Private Placement |
| Sam Sang-Koo Shim Director | Aug 19, 2024 | 27,132 | $756.62K | Aug 19, 2024 | Private Placement |
| Sam Sang-Koo Shim Director | Aug 1, 2024 | 11,243 | $339.22K | Aug 1, 2024 | Open Market Purchase |
| Don Leung Director | Jul 29, 2024 | 1,256 | $39.46K | Jul 29, 2024 | Initial Offering |
| Don Leung Director | Jul 26, 2024 | 11,193 | $348.13K | Jul 26, 2024 | Warrants Exercised To Common Shares |
| Don Leung Director | Jul 25, 2024 | 9,554 | $296.76K | Jul 25, 2024 | Warrants Exercised To Common Shares |
| Don Leung Director | Jul 24, 2024 | 10,511 | $327.14K | Jul 24, 2024 | Warrants Exercised To Common Shares |
| Don Leung Director | Jul 23, 2024 | 66,203 | $2.06M | Jul 23, 2024 | Warrants Exercised To Common Shares |
| Don Leung Director | Jul 22, 2024 | 17,014 | $527.68K | Jul 22, 2024 | Warrants Exercised To Common Shares |
| Don Leung Director | Jul 17, 2024 | 68,321 | $1.95M | Jul 17, 2024 | Warrants Exercised To Common Shares |
See a number that looks wrong?